EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 20/10/2010
Announcement Detail:
Date of buy back: 20/10/2010
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 111,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.395
Total consideration paid ($$): 43,301.10
Number of shares purchased retained in treasury (units): 111,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,661,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.76
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 20/10/2010
Announcement Detail:
Date of buy back: 20/10/2010
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 111,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.395
Total consideration paid ($$): 43,301.10
Number of shares purchased retained in treasury (units): 111,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,661,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.76
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 20 October 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 20 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4951
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,486.78
Attachments: FBM KLCI etf 20101020.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 20 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4951
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,486.78
Attachments: FBM KLCI etf 20101020.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5713
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,164.84
Attachments: ASEAN40- 20102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5713
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,164.84
Attachments: ASEAN40- 20102010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 20-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 20-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1125
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,146.05
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 20-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1125
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,146.05
YNHPROP - INTENTION TO DEAL IN SHARES OF YNH PROPERTY BHD ("YNHPROP" or "the Company") DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SHARES OF YNH PROPERTY BHD ("YNHPROP" or "the Company") DURING CLOSED PERIOD
Contents: The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities , the following Directors had given notices informing the Company of their intention to deal in YNHPROP's shares during the closed period. The details are as follows:
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: INTENTION TO DEAL IN SHARES OF YNH PROPERTY BHD ("YNHPROP" or "the Company") DURING CLOSED PERIOD
Contents: The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities , the following Directors had given notices informing the Company of their intention to deal in YNHPROP's shares during the closed period. The details are as follows:
BAT - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/10/2010
Announcement Detail:
EX-date: 08/11/2010
Entitlement date: 10/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: A second interim dividend of 64.00 sen per share, tax exempt under the single-tier tax system, amounting to RM182,739,200 in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/11/2010 to 11/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 19/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.64
Remarks: This announcement is dated 20 October 2010.
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/10/2010
Announcement Detail:
EX-date: 08/11/2010
Entitlement date: 10/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: A second interim dividend of 64.00 sen per share, tax exempt under the single-tier tax system, amounting to RM182,739,200 in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/11/2010 to 11/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 19/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.64
Remarks: This announcement is dated 20 October 2010.
BAT - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/10/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/10/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
GENM - General Announcement
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD
(I) JOINT VENTURE AGREEMENT BETWEEN GENTING IBICO HOLDINGS LIMITED, APOLLO RESORTS & LEISURE LIMITED AND SEVCO (5036) LIMITED
(II) CASINO AGREEMENT BETWEEN GENTING CASINOS UK LIMITED, APOLLO RESORTS & LEISURE LIMITED AND APOLLO RESORTS & LEISURE CASINOS LIMITED
Contents: Genting Malaysia Berhad ("GENM") is pleased to announce that on 19 October 2010:-
(i) Genting Ibico Holdings Limited (formerly known as Ibico Holdings Limited), an indirect wholly-owned subsidiary of GENM, had entered into a joint venture agreement with Apollo Resorts & Leisure Limited ("Apollo") and Sevco (5036) Limited (to be renamed as Apollo Genting London Limited); and
(ii) Genting Casinos UK Limited, an indirect wholly-owned subsidiary of GENM, had entered into a casino agreement with Apollo and Apollo Resorts & Leisure Casinos Limited.
For further details, please refer to the attached announcement.
This announcement is dated 20 October 2010.
Attachments: Announcement_GENM & APOLLO JV.pdf
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD
(I) JOINT VENTURE AGREEMENT BETWEEN GENTING IBICO HOLDINGS LIMITED, APOLLO RESORTS & LEISURE LIMITED AND SEVCO (5036) LIMITED
(II) CASINO AGREEMENT BETWEEN GENTING CASINOS UK LIMITED, APOLLO RESORTS & LEISURE LIMITED AND APOLLO RESORTS & LEISURE CASINOS LIMITED
Contents: Genting Malaysia Berhad ("GENM") is pleased to announce that on 19 October 2010:-
(i) Genting Ibico Holdings Limited (formerly known as Ibico Holdings Limited), an indirect wholly-owned subsidiary of GENM, had entered into a joint venture agreement with Apollo Resorts & Leisure Limited ("Apollo") and Sevco (5036) Limited (to be renamed as Apollo Genting London Limited); and
(ii) Genting Casinos UK Limited, an indirect wholly-owned subsidiary of GENM, had entered into a casino agreement with Apollo and Apollo Resorts & Leisure Casinos Limited.
For further details, please refer to the attached announcement.
This announcement is dated 20 October 2010.
Attachments: Announcement_GENM & APOLLO JV.pdf
BIPORT - SAMALAJU PORT- LETTER OF INTENT
Announcement Type: General Announcement
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: SAMALAJU PORT- LETTER OF INTENT
Contents: Bintulu Port Holdings Berhad has received a letter of intent from the State Government of Sarawak to sumbmit a detailed proposal for the development, management and operation of the Samalaju Port vide letter ref JKM.P/LEG/10/027/01 dated 6 Oktober 2010. The proposal of Bintulu Port Holdings Berhad, if accepted and approved by the Government,will result in the appointment of Bintulu Port Holdings Berhad or its wholly owned subsidiary as Port Operator under Section 12(1) of the Ordinance,to build, own, operate and manage the new Port. The terms and conditions, including the duration for such appointment will have to be agreed between the State Government and Bintulu Port Holdings Berhad in accordance with the requirements of the said Ordinance.
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: SAMALAJU PORT- LETTER OF INTENT
Contents: Bintulu Port Holdings Berhad has received a letter of intent from the State Government of Sarawak to sumbmit a detailed proposal for the development, management and operation of the Samalaju Port vide letter ref JKM.P/LEG/10/027/01 dated 6 Oktober 2010. The proposal of Bintulu Port Holdings Berhad, if accepted and approved by the Government,will result in the appointment of Bintulu Port Holdings Berhad or its wholly owned subsidiary as Port Operator under Section 12(1) of the Ordinance,to build, own, operate and manage the new Port. The terms and conditions, including the duration for such appointment will have to be agreed between the State Government and Bintulu Port Holdings Berhad in accordance with the requirements of the said Ordinance.
KONSORT - General Announcement
Announcement Type: General Announcement
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: KONSORTIUM LOGISTIK BERHAD ("KONSORTIUM" OR "THE COMPANY")
- NOTIFICATION OF DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE CLOSED PERIOD
Contents: We wish to announce that Mr. Loo Hooi Keat, a Director of the Company, has on 20 October 2010 informed the Company of his dealing in the securities of the Company as per the table below.
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 20/10/2010
Announcement Detail:
Type: Announcement
Subject: KONSORTIUM LOGISTIK BERHAD ("KONSORTIUM" OR "THE COMPANY")
- NOTIFICATION OF DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE CLOSED PERIOD
Contents: We wish to announce that Mr. Loo Hooi Keat, a Director of the Company, has on 20 October 2010 informed the Company of his dealing in the securities of the Company as per the table below.
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